Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
87%
ALSO IN XYLG
XYLG
504
HOLDINGS
17%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in XYLG
Overlap
NVIDIA CORP 8.6% 8.0% 8.0%
APPLE INC 7.6% 7.1% 7.1%
MICROSOFT CORP 5.6% 5.2% 5.2%
AMAZON.COM INC 4.8% 4.1% 4.1%
ALPHABET INC. CLASS A 3.7% 3.4% 3.4%
QRMI Overweight Relative to XYLG
MICRON TECHNOLOGY INC 3.3%
ADVANCED MICRO DEVICES 2.6%
WAL-MART STORES INC 1.8%
INTEL CORP 1.8%
TESLA MOTORS INC 1.7%
CISCO SYSTEMS INC 1.4%
COSTCO WHOLESALE CORP 1.3%
LAM RESEARCH CORP 1.2%
NETFLIX INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
QRMI Underweight Relative to XYLG
ELI LILLY & CO -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -0.9%
VISA INC. CLASS A -0.9%
JOHNSON & JOHNSON -0.8%
CATERPILLAR INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
ABBVIE INC -0.6%
ORACLE CORP -0.6%
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